Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
74%
ALSO IN ITB
ITB
46
HOLDINGS
58%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
TOPBUILD CORP 3.6% 4.8% 3.6%
LOWE'S COS INC 3.4% 4.8% 3.4%
TOLL BROTHERS INC 3.4% 4.7% 3.4%
HOME DEPOT INC 3.3% 4.6% 3.3%
NVR INC 3.2% 7.5% 3.2%
XHB Overweight Relative to ITB
CARLISLE COS INC 3.7%
CARRIER GLOBAL CORP. 3.6%
JOHNSON CONTROLS INTERNATIONAL PLC 3.6%
WILLIAMS-SONOMA INC 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.6%
TRANE TECHNOLOGIES PLC 3.5%
ALLEGION PLC 3.4%
WAYFAIR INC- CLASS A 3.0%
TEMPUR-PEDIC INTERNATIONAL 2.3%
KB HOME 1.6%
XHB Underweight Relative to ITB
DR HORTON INC -11.0%
PULTE HOMES INC -5.5%
LENNAR CORP-CL A -5.2%
SHERWIN-WILLIAMS CO/THE -4.7%
NVR INC -4.3%
SIMPSON MANUFACTURING CO INC -1.5%
FLOOR & DECOR HOLDINGS, INC. CLASS A -1.4%
EAGLE MATERIALS INC -1.4%
LOWE'S COS INC -1.3%
TOLL BROTHERS INC -1.3%
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